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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$667M
AUM Growth
-$9.03M
Cap. Flow
+$15.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
64.53%
Holding
2,602
New
232
Increased
631
Reduced
568
Closed
294

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.67M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.07M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.83M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$583K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$576K
3
MSFT icon
Microsoft
MSFT
+$387K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$290K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$286K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 4.36%
3 Financials 3.63%
4 Industrials 3.61%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
926
GoDaddy
GDDY
$11.2B
$13K ﹤0.01%
152
+20
+15% +$1.58K
GMS
927
DELISTED
GMS Inc
GMS
$13K ﹤0.01%
273
-61
-18% -$3.21K
HAE icon
928
Haemonetics
HAE
$3.94B
$13K ﹤0.01%
207
+187
+935% +$10.2K
HL icon
929
Hecla Mining
HL
$9.68B
$13K ﹤0.01%
+1,975
New +$11.4K
HWC icon
930
Hancock Whitney
HWC
$6.26B
$13K ﹤0.01%
246
– –
IGE icon
931
iShares North American Natural Resources ETF
IGE
$748M
$13K ﹤0.01%
319
– –
INCY icon
932
Incyte
INCY
$24B
$13K ﹤0.01%
166
+20
+14% +$1.46K
MTSI icon
933
MACOM Technology Solutions
MTSI
$19.5B
$13K ﹤0.01%
212
+40
+23% +$2.5K
MTZ icon
934
MasTec
MTZ
$21B
$13K ﹤0.01%
145
-88
-38% -$7.69K
NSA
935
DELISTED
National Storage Affiliates Trust
NSA
$13K ﹤0.01%
205
– –
PB icon
936
Prosperity Bancshares
PB
$9.02B
$13K ﹤0.01%
188
-9
-5% -$663
PGRE
937
DELISTED
Paramount Group
PGRE
$13K ﹤0.01%
1,216
– –
POOL icon
938
Pool Corp
POOL
$7.11B
$13K ﹤0.01%
32
-9
-22% -$4.2K
SAFE
939
Safehold
SAFE
$1.16B
$13K ﹤0.01%
112
– –
SSB icon
940
SouthState Bank Corp
SSB
$10.5B
$13K ﹤0.01%
160
– –
SU icon
941
Suncor Energy
SU
$77.9B
$13K ﹤0.01%
414
+356
+614% +$10.6K
URBN icon
942
Urban Outfitters
URBN
$6.65B
$13K ﹤0.01%
513
+363
+242% +$9.92K
VHT icon
943
Vanguard Health Care ETF
VHT
$18.1B
$13K ﹤0.01%
52
– –
VICI icon
944
VICI Properties
VICI
$29.2B
$13K ﹤0.01%
443
-4
-0.9% -$112
DAY
945
DELISTED
Dayforce
DAY
$13K ﹤0.01%
185
+99
+115% +$7.34K
PRKS icon
946
United Parks & Resorts
PRKS
$2.15B
$13K ﹤0.01%
176
– –
B
947
DELISTED
Barnes Group Inc.
B
$13K ﹤0.01%
340
+135
+66% +$6.05K
TWNK
948
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$13K ﹤0.01%
609
– –
UNVR
949
DELISTED
Univar Solutions Inc.
UNVR
$13K ﹤0.01%
405
+385
+1,925% +$11.3K
AQUA
950
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$13K ﹤0.01%
287
+1
+0.3% +$43
36 37
38
39 40

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ABI
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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, TCI Wealth Advisors held 2,602 positions worth $667M, down 1.3% from $676M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TCI Wealth Advisors's Q1 2022 filing shows 232 new, 631 increased, 568 reduced and 294 closed positions. Its largest new stake was Cemex: 22,237 shares worth $118K. The largest sale was Dimensional US Targeted Value ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • TCI Wealth Advisors's largest Q1 2022 buy was Cemex: 22,237 shares worth $118K.
  • TCI Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $2.67M increase.
  • TCI Wealth Advisors's biggest Q1 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $583K.
  • TCI Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2022, selling an estimated $290K.
  • TCI Wealth Advisors's ten largest holdings make up 65% of its $667M portfolio in Q1 2022.
  • TCI Wealth Advisors opened 232 new positions and closed 294 in Q1 2022.
  • TCI Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $667M.

Based on TCI Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.